The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 19,442 | 916,748 | SH | SOLE | 916,748 | 0 | 0 | ||
BARRICK GOLD CORP | SHS | 067901108 | 103,337 | 5,558,720 | SH | SOLE | 5,558,720 | 0 | 0 | ||
CAPITAL ONE FINL CORP | SHS | 14040H105 | 128,099 | 1,244,772 | SH | SOLE | 1,244,772 | 0 | 0 | ||
Capri Holdings Limited CPRI-US | SHS | G1890L107 | 43,875 | 1,150,067 | SH | SOLE | 1,150,067 | 0 | 0 | ||
CISCO SYS INC | SHS | 17275R102 | 122,495 | 2,554,105 | SH | SOLE | 2,554,105 | 0 | 0 | ||
COCA COLA CO | SHS | 191216100 | 56,032 | 1,012,316 | SH | SOLE | 1,012,316 | 0 | 0 | ||
EQUIFAX INC | SHS | 294429105 | 44,755 | 319,403 | SH | SOLE | 319,403 | 0 | 0 | ||
EXPEDIA INC DEL | SHS | 30212P303 | 64,050 | 592,288 | SH | SOLE | 592,288 | 0 | 0 | ||
Facebook Inc. Class A FB-US | SHS | 30303M102 | 64,705 | 315,249 | SH | SOLE | 315,249 | 0 | 0 | ||
FEDEX CORP | SHS | 31428X106 | 67,805 | 448,415 | SH | SOLE | 448,415 | 0 | 0 | ||
FMC TECHNOLOGIES INC | SHS | 30249U101 | 113,264 | 5,282,848 | SH | SOLE | 5,282,848 | 0 | 0 | ||
GENERAL ELECTRIC CO | SHS | 369604103 | 153,960 | 13,795,714 | SH | SOLE | 13,795,714 | 0 | 0 | ||
GILEAD SCIENCES INC | SHS | 375558103 | 98,061 | 1,509,096 | SH | SOLE | 1,509,096 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 80 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 7,049 | 467,152 | SH | SOLE | 467,152 | 0 | 0 | ||
JD COM INC | ADR | 47215P106 | 924 | 26,223 | SH | SOLE | 26,223 | 0 | 0 | ||
LOWES COS INC | SHS | 548661107 | 52,174 | 435,653 | SH | SOLE | 435,653 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 68,691 | 605,475 | SH | SOLE | 605,475 | 0 | 0 | ||
MERCK & CO INC | SHS | 58993Y105 | 151,602 | 1,666,876 | SH | SOLE | 1,666,876 | 0 | 0 | ||
MICROSOFT CORP | SHS | 594918104 | 185,699 | 1,177,547 | SH | SOLE | 1,177,547 | 0 | 0 | ||
OWENS CORNING NEW | SHS | 690742101 | 42,498 | 652,603 | SH | SOLE | 652,603 | 0 | 0 | ||
PEPSICO INC | SHS | 713448108 | 57,607 | 421,505 | SH | SOLE | 421,505 | 0 | 0 | ||
QORVO INC | SHS | 74736K101 | 48,453 | 416,875 | SH | SOLE | 416,875 | 0 | 0 | ||
QUALCOMM | SHS | 747525103 | 99,968 | 1,133,042 | SH | SOLE | 1,133,042 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 59,159 | 994,277 | SH | SOLE | 994,277 | 0 | 0 | ||
Central Fund of Canada Limited Class A CEF-US | SHS | 153501101 | 11,481 | 783,121 | SH | SOLE | 783,121 | 0 | 0 | ||
TAPESTRY INC | SHS | 876030107 | 66,529 | 2,466,778 | SH | SOLE | 2,466,778 | 0 | 0 | ||
TIFFANY & CO NEW | SHS | 886547108 | 33,858 | 253,330 | SH | SOLE | 253,330 | 0 | 0 | ||
Uber Technologies Inc. UBER-US | SHS | 90353T100 | 130,050 | 4,372,905 | SH | SOLE | 4,372,905 | 0 | 0 | ||
YUM CHINA HLDGS INC | SHS | 98850P109 | 124,254 | 2,588,079 | SH | SOLE | 2,588,079 | 0 | 0 |